Financial Statements · Financial Reporting
Kaljevera management OÜ
Official identifier 12784521Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,843 |
| Balance sheet | Cash and cash equivalents | 38,891 |
| Balance sheet | Current assets | 182,558 |
| Balance sheet | Current liabilities | 46,453 |
| Balance sheet | Equity | 138,390 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 2,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -732 |
| Income statement scheme 1 | Labour costs | -60,224 |
| Income statement scheme 1 | Revenue | 317,587 |
| Income statement scheme 1 | Annual period profit / loss | 25,269 |
| Income statement scheme 1 | Operating profit (loss) | 25,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,321 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,124 |
Linked company
Company: Kaljevera management OÜ